| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.75 CAD | 0.03 (+0.28%) | 9.37 - 10.75 | -- |
Market data as of 12:00AM 05/16/13. Quotes are delayed by at least 15 min.
To provide the investor with a consistent return through investment in dividend paying common shares and preferred shares.
| Total Return | 3.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 10/29/2007 |
| Timeframe | MUTUAL:IMPM719 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.88% | 1.93% | -0.34% |
| 3 Month | 6.15% | 7.18% | 1.24% |
| Year-to-Date | 6.15% | 12.74% | 3.39% |
| 1 Year | 9.24% | 16.89% | 6.85% |
| 3 Year | 8.57% | 12.80% | 4.31% |
| 5 Year | 5.62% | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 3.85% | 10.38% | -- |
| Basic Materials | 4.95% | |
|---|---|---|
| Consumer Cyclical | 2.83% | |
| Financial Services | 23.16% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.95% | |
| Healthcare | 3.96% | |
| Utilities | 6.32% | |
| Communication Services | 10.37% | |
| Energy | 24.40% | |
| Industrials | 12.74% | |
| Technology | 1.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.65 | 14.65 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 62.00 | 62.00 | ||
| Foreign Bond | 0.00 | 15.48 | 15.48 | ||
| Total | 0.00 | 92.13 | 92.13 | ||
| Cash | 0.17 | 4.88 | 4.71 | ||
| Total Net Assets | $121.42M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 2.00% | |
|---|---|---|
| AA | 3.49% | |
| A | 4.88% | |
| BBB | 3.33% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bissett Dividend Income | -- | 100.17% |
| Valuation | MUTUAL:IMPM719 | Category Range |
|---|---|---|
| Price/Earnings | 14.91 | |
| Price/Book | 2.26 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 8.54 | |
| Dividend Yield | 4.22 | |
| LT Earnings | 8.58 | |
| Historical Earnings | 3.12 | |
| Sales Growth | 5.92 | |
| Cash-Flow Growth | 9.72 | |
| Book-Value Growth | 1.4 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 8.57% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
